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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15.3B
AUM Growth
+$791M
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Industrials 13.7%
3 Technology 8.39%
4 Healthcare 8.29%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
751
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$718K ﹤0.01%
46,375
+75
+0.2% +$1.15K
IPGP icon
752
IPG Photonics
IPGP
$3.61B
$715K ﹤0.01%
9,212
+3
+0% +$204
TM icon
753
Toyota
TM
$224B
$713K ﹤0.01%
5,845
-33
-0.6% -$4.15K
MOS icon
754
The Mosaic Company
MOS
$7.46B
$712K ﹤0.01%
15,055
-128
-0.8% -$5.94K
FAST icon
755
Fastenal
FAST
$59.8B
$707K ﹤0.01%
59,564
-27,396
-32% -$329K
AA icon
756
Alcoa
AA
$13.6B
$703K ﹤0.01%
27,522
-6,075
-18% -$135K
B
757
Barrick Mining
B
$68.5B
$701K ﹤0.01%
39,783
-16,186
-29% -$285K
CSII
758
DELISTED
Cardiovascular Systems, Inc.
CSII
$701K ﹤0.01%
20,438
-4,690
-19% -$136K
ARG
759
DELISTED
Airgas Inc
ARG
$700K ﹤0.01%
6,260
-534
-8% -$58.2K
ARW icon
760
Arrow Electronics
ARW
$10.3B
$698K ﹤0.01%
+12,861
New +$653K
ANSS
761
DELISTED
Ansys
ANSS
$697K ﹤0.01%
7,994
-976
-11% -$83.8K
KMX icon
762
CarMax
KMX
$8.34B
$693K ﹤0.01%
14,742
-2,852
-16% -$140K
AIN icon
763
Albany International
AIN
$1.73B
$692K ﹤0.01%
19,249
-572
-3% -$20.4K
NTG
764
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$687K ﹤0.01%
2,512
– –
SPLS
765
DELISTED
Staples Inc
SPLS
$686K ﹤0.01%
43,172
-45
-0.1% -$702
EVEP
766
DELISTED
EV Energy Partners, L.P.
EVEP
$685K ﹤0.01%
20,200
-2,088
-9% -$73.6K
ONIT
767
Onity Group
ONIT
$326M
$684K ﹤0.01%
823
-29
-3% -$23.9K
BCPC
768
Balchem Corp
BCPC
$5.65B
$681K ﹤0.01%
11,599
-56
-0.5% -$3.16K
BX icon
769
Blackstone
BX
$113B
$680K ﹤0.01%
22,010
– –
IBN icon
770
ICICI Bank
IBN
$108B
$677K ﹤0.01%
100,238
+6,782
+7% +$43.3K
WOR icon
771
Worthington Enterprises
WOR
$2.79B
$677K ﹤0.01%
26,114
-294
-1% -$7.3K
BOBE
772
DELISTED
Bob Evans Farms, Inc.
BOBE
$675K ﹤0.01%
13,333
– –
RAVN
773
DELISTED
Raven Industries Inc
RAVN
$674K ﹤0.01%
16,376
-175
-1% -$6.3K
RPM icon
774
RPM International
RPM
$14.8B
$669K ﹤0.01%
16,114
+762
+5% +$29.7K
SFM icon
775
Sprouts Farmers Market
SFM
$7.96B
$669K ﹤0.01%
17,396
-15,203
-47% -$643K
29 30
31
32 33

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KeyBank National Association's Q4 2013 Portfolio in Review

As of Q4 2013, KeyBank National Association held 1,308 positions worth $15.3B, up 5.4% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KeyBank National Association's Q4 2013 filing shows 68 new, 361 increased, 703 reduced and 44 closed positions. Its largest new stake was DaVita: 46,427 shares worth $2.94M. The largest sale was Lincoln Electric, an estimated $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • KeyBank National Association's largest Q4 2013 buy was DaVita: 46,427 shares worth $2.94M.
  • KeyBank National Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $55.9M increase.
  • KeyBank National Association's biggest Q4 2013 reduction was Lincoln Electric, cutting an estimated $38.7M.
  • KeyBank National Association fully exited Perrigo in Q4 2013, selling an estimated $4.39M.
  • KeyBank National Association's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2013.
  • KeyBank National Association opened 68 new positions and closed 44 in Q4 2013.
  • KeyBank National Association's portfolio value rose 5.4% quarter-over-quarter to $15.3B.

Based on KeyBank National Association's 13F filing for Q4 2013, filed 13 Feb 2014.